NEUROTRADE CORTEX
The portfolio run by our algorithmic trader
Performance
0.0 %
since August 26, 2026
0.0 % vs market
Performance
0.0 %
vs market
0.0 %
Positions
0
Exposure
4 %
Virtual capital : $100,000
Current value : $100,000
Cumulative performance
Paper portfolio versus market indices since launch
Portfolio
0.0%
S&P 500
0.0%
NASDAQ 100
0.0%
Alpha
0.0%
Aug 26
Hover the chart for a date
Latest decisions
Latest decision per ticker — date, action, and reason
Aug 26, 2026
Rate MA Overweight, but do not place an order today; favor adding only on a pullback rather than chasing an extended tape. Use a staged plan with a monitored pullback entry near 585, a 540 stop/invalidation level, and a…
Wait for a better price (pullback)Then 50% of target sizeResult
In progress
Aug 26, 2026
Overweight NVDA and build exposure in stages rather than chase a full allocation immediately. The deterministic setup is confirmed, with constructive 20-day momentum of 10.3%, positive volume_z_20d of 1.468, and relativ…
Buy now · 50% of target sizeTarget size: 100%Result
In progress
Aug 26, 2026
Maintain core exposure to AMZN but do not add today. The 20-day momentum of 14.8% is constructive, yet volume_z_20d of -0.873 and realized_vol_20d_pctile of 0.929 signal weak participation and elevated chase risk after…
Do not buyNo open positionResult
In progress
Aug 26, 2026
Maintain current MRK exposure but do not add at current levels. The debate supports a constructive medium-term view, yet the deterministic setup is explicitly a chase: 20-day momentum is 17.4%, realized volatility is at…
Do not buyNo open positionResult
In progress
Aug 26, 2026
Hold MSFT and do not add exposure today. The long-term franchise case remains strong, but the deterministic setup is explicitly flagged as chase, with extended 20-day momentum, weak volume participation, and very high r…
Do not buyNo open positionResult
In progress
Allocation
View portfolio →- Technology4 %
- Cash96 %
How the trader makes decisions
The trader combines fundamentals, trend, volume, risk and valuation — then decides to buy, wait or hold, without placing live orders on this site.
Historical paper performance. Past performance does not guarantee future results. No live orders are placed through this site.